HOLM THOMSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39698641
Frederik d. II's Allé 405, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | 49.75 | -3.59 | -2.21 | -2.29 |
| Other operating expenses | -5.40 | ||||
| EBIT | -2.54 | 49.75 | -3.59 | -7.61 | -2.29 |
| Other financial expenses | -0.08 | -0.12 | -1.77 | -1.61 | |
| Net income from associates (fin.) | 112.00 | 50.00 | |||
| Pre-tax profit | -2.54 | 49.67 | -3.71 | 102.62 | 46.10 |
| Income taxes | -9.83 | 1.75 | 0.66 | 0.50 | |
| Net earnings | -2.54 | 39.84 | -1.97 | 103.28 | 46.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 5.40 | 5.40 | 5.40 | ||
| Long term receivables total | 5.40 | 5.40 | 5.40 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.90 | ||||
| Current deferred tax assets | 0.81 | 0.66 | 6.50 | ||
| Short term receivables total | 0.81 | 0.66 | 20.40 | ||
| Cash and bank deposits | 0.59 | 45.71 | 33.09 | 106.73 | 154.44 |
| Cash and cash equivalents | 0.59 | 45.71 | 33.09 | 106.73 | 154.44 |
| Balance sheet total (assets) | 5.99 | 91.11 | 79.31 | 147.39 | 214.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.81 | -46.36 | -6.52 | -8.49 | 94.79 |
| Profit of the financial year | -2.54 | 39.84 | -1.97 | 103.28 | 46.60 |
| Shareholders equity total | -6.36 | 33.48 | 31.52 | 134.79 | 181.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.35 | 12.59 | 12.60 | 12.60 | 12.60 |
| Current owed to group member | 35.20 | 35.20 | |||
| Short-term deferred tax liabilities | 9.83 | ||||
| Other non-interest bearing current liabilities | 20.86 | ||||
| Current liabilities total | 12.35 | 57.62 | 47.79 | 12.60 | 33.45 |
| Balance sheet total (liabilities) | 5.99 | 91.11 | 79.31 | 147.39 | 214.84 |
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